IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+2.39%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$7.06B
AUM Growth
+$43.5M
(+0.62%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,389
New
59
Increased
423
Reduced
513
Closed
57
Top Buys
| 1 |
Duke Energy
DUK
|
+$16.9M |
| 2 |
Corteva
CTVA
|
+$12.9M |
| 3 |
Ventas
VTR
|
+$9.89M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.54M |
| 5 |
Regions Financial
RF
|
+$8.28M |
Top Sells
| 1 |
Applovin
APP
|
+$16M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$9.58M |
| 3 |
Nucor
NUE
|
+$8.22M |
| 4 |
Synopsys
SNPS
|
+$7M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$6.87M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Financials | 13.06% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
S&P Global
SPGI
$166B
| $5.17M | 0.07% |
10,379
+2,335
| +29% | +$1.16M |
|
302
Evergy
EVRG
$16.7B
| $5.11M | 0.07% |
82,998
-92,189
| -53% | -$5.67M |
|
303
DraftKings
DKNG
$21.8B
| $5.09M | 0.07% |
136,840
-32,299
| -19% | -$1.2M |
|
304
Automatic Data Processing
ADP
$119B
| $5.03M | 0.07% |
17,176
+5,299
| +45% | +$1.55M |
|
305
TD Synnex
SNX
$12.5B
| $5M | 0.07% |
42,672
| – | – |
|
306
Signet Jewelers
SIG
$3.76B
| $4.97M | 0.07% |
61,568
+11,218
| +22% | +$905K |
|
307
Amphenol
APH
$145B
| $4.85M | 0.07% |
69,879
-6,169
| -8% | -$428K |
|
308
Honeywell
HON
$135B
| $4.84M | 0.07% |
21,447
| – | – |
|
309
Unum
UNM
$12.8B
| $4.8M | 0.07% |
65,768
| – | – |
|
310
Lockheed Martin
LMT
$110B
| $4.78M | 0.07% |
9,834
+2,198
| +29% | +$1.07M |
|
311
Amgen
AMGN
$150B
| $4.76M | 0.07% |
18,259
-4,974
| -21% | -$1.3M |
|
312
Roper Technologies
ROP
$55.4B
| $4.75M | 0.07% |
9,145
| – | – |
|
313
Lennox International
LII
$19.4B
| $4.74M | 0.07% |
7,779
| – | – |
|
314
Brown-Forman Class B
BF.B
$12.8B
| $4.73M | 0.07% |
124,584
-57,270
| -31% | -$2.18M |
|
315
Rollins
ROL
$27.9B
| $4.73M | 0.07% |
101,981
| – | – |
|
316
Flex
FLEX
$21.5B
| $4.66M | 0.07% |
121,510
| – | – |
|
317
Ingersoll Rand
IR
$31.9B
| $4.66M | 0.07% |
51,479
-5,098
| -9% | -$461K |
|
318
Cardinal Health
CAH
$36.6B
| $4.63M | 0.07% |
39,148
| – | – |
|
319
Advanced Micro Devices
AMD
$255B
| $4.62M | 0.07% |
38,256
-20,415
| -35% | -$2.47M |
|
320
SPX Corp
SPXC
$9.27B
| $4.6M | 0.07% |
31,623
+1
| +0% | +$146 |
|
321
SiriusXM
SIRI
$7.89B
| $4.58M | 0.06% |
200,997
-44,745
| -18% | -$1.02M |
|
322
Airbnb
ABNB
$75B
| $4.56M | 0.06% |
34,702
-19,268
| -36% | -$2.53M |
|
323
Alliant Energy
LNT
$16.7B
| $4.56M | 0.06% |
77,050
-57,478
| -43% | -$3.4M |
|
324
Elanco Animal Health
ELAN
$9.15B
| $4.56M | 0.06% |
376,262
+103,692
| +38% | +$1.26M |
|
325
Healthpeak Properties
DOC
$12.6B
| $4.5M | 0.06% |
222,161
+56,828
| +34% | +$1.15M |
|